Hashdex Nasdaq Crypto Index ETF

HDEX.BH

Broad-based digital asset exposure for the new age of investing.

Payment and Redemption Basket

Trading Codehdexbh
ISINKYG4404X1043
Closing Nav Date2026-06-09
Pcf Date2026-06-10
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$309.56
Total Shares Outstanding73,888.416
Nav Per ShareUS$5,743.55
Estimated Nav Per Share For Next DateUS$5,743.30
Nav Per Creation UnitUS$5,743.30
Estimated Cash Component Per Creation UnitUS$5,915.60

Portfolio composition for the trading date by payment lot

18 hours ago (2026-06-10)
Cardano
Code: ADA
Amount: 176.08405667
Opening Price ($): 0.1685
Opening Value ($): 29.6701635489
Share in Basket (%): 0.5
Bitcoin Cash
Code: BCH
Amount: 0.06834395
Opening Price ($): 204.6703
Opening Value ($): 13.9879767497
Share in Basket (%): 0.2
Bitcoin
Code: BTC
Amount: 0.07309397
Opening Price ($): 61975.7935
Opening Value ($): 4530.0567908152
Share in Basket (%): 78.9
Ethereum
Code: ETH
Amount: 0.37949683
Opening Price ($): 1654.6484
Opening Value ($): 627.9338225646
Share in Basket (%): 10.9
Chainlink
Code: LINK
Amount: 2.78212121
Opening Price ($): 7.8697
Opening Value ($): 21.8944592863
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 2.54021916
Opening Price ($): 65.4465
Opening Value ($): 166.2484532549
Share in Basket (%): 2.9
Stellar
Code: XLM
Amount: 121.05447485
Opening Price ($): 0.196
Opening Value ($): 23.7266770706
Share in Basket (%): 0.4
XRP
Code: XRP
Amount: 286.74773811
Opening Price ($): 1.1428
Opening Value ($): 327.6953151121
Share in Basket (%): 5.7
US Dollars
Code: Cash
Amount: 2.08865411
Opening Price ($): 1
Opening Value ($): 2.08865411
Share in Basket (%): 0.0
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